| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 636 929.00 | | 636 929.00 | 636 929.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 15 141.00 | | 15 141.00 | 15 141.00 |
CO Grand total (0 to V) | 652 070.00 | | 652 070.00 | 652 070.00 |
CU Other investments | 636 929.00 | | 636 929.00 | 636 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -4 909.00 | | | -4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 570.00 | | | -18 570.00 |
DL TOTAL (I) | 486 521.00 | | | 486 521.00 |
DU Loans and Debts from Credit Institutions (3) | 131 513.00 | | | 131 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 036.00 | | | 28 036.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 165 549.00 | | | 165 549.00 |
EE Grand total (I to V) | 652 070.00 | | | 652 070.00 |
EG Accrued income and payables due within one year | 46 564.00 | | | 46 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 9 416.00 | |
GG - OPERATING RESULT (I - II) | | | -9 416.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215.00 | | | 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785.00 | | | 18 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 570.00 | | | -18 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 036.00 | 28 036.00 | | 28 036.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 13 638.00 | | | 13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638.00 | 13 638.00 | | 13 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 549.00 | 46 564.00 | 48 206.00 | 165 549.00 |
